Prosiebensat.1 Media Se (PSM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 31,000 | 72,600 | 55,300 | 53,600 | 26,200 |
| Other Working Capital | 17,000 | -46,800 | 30,000 | -20,600 | 25,300 |
| Other Operating Activity | 315,000 | 469,700 | 254,100 | 302,000 | 297,300 |
| Operating Cash Flow | $363,000 | $495,500 | $339,400 | $335,000 | $348,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -55,000 | -158,500 | -233,500 | -38,200 | 0 |
| Purchase Of Investment | -11,000 | -10,300 | -14,700 | -8,800 | -7,900 |
| Purchase Sale Intangibles | -302,000 | -254,100 | -245,900 | -211,400 | -340,000 |
| Other Investing Activity | 3,000 | 23,600 | 5,000 | 6,400 | -1,500 |
| Investing Cash Flow | $-367,000 | $-402,100 | $-493,800 | $-259,400 | $-349,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 700,100 | 250,000 | 0 | N/A |
| Debt Repayment | N/A | -282,200 | -50,500 | -300 | 0 |
| Common Stock Issued | 5,000 | 8,900 | 0 | 500 | 1,000 |
| Dividend Paid | N/A | 0 | N/A | -341,900 | N/A |
| Other Financing Activity | -10,000 | -9,300 | -13,800 | -16,600 | -3,900 |
| Financing Cash Flow | $-5,000 | $417,500 | $185,700 | $-358,300 | $-2,900 |
| Exchange Rate Effect | -2,000 | 100 | -300 | 600 | 7,600 |
| Beginning Cash Position | 734,000 | 223,500 | 192,500 | 474,600 | 470,600 |
| End Cash Position | N/A | 734,400 | 223,500 | 192,500 | 474,600 |
| Net Cash Flow | $-9,000 | $510,900 | $31,300 | $-282,700 | $-3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,000 | 495,500 | 339,400 | 335,000 | 348,800 |
| Capital Expenditure | -304,000 | -256,900 | -250,600 | -218,800 | -340,200 |
| Free Cash Flow | 59,000 | 238,600 | 88,800 | 116,200 | 8,600 |